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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 107 782.00 | 106 999.00 | 783.00 | 107 782.00 |
AT Other tangible assets | 17 635.00 | 16 156.00 | 1 479.00 | 17 635.00 |
BB Receivables related to investments | 29 540.00 | | 29 540.00 | 29 540.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 267 616.00 | 235 722.00 | 31 894.00 | 267 616.00 |
BL Raw materials, supplies | 70 141.00 | 29 099.00 | 41 042.00 | 70 141.00 |
BN Goods in progress | 32 440.00 | | 32 440.00 | 32 440.00 |
BT Goods | | 1.00 | | |
BV Advances and down payments on orders | 579.00 | | 579.00 | 579.00 |
BX Customers and related accounts | 34 707.00 | 2 755.00 | 31 952.00 | 34 707.00 |
BZ Other receivables | 9 446.00 | | 9 446.00 | 9 446.00 |
CD Marketable securities | 37 001.00 | | 37 001.00 | 37 001.00 |
CF Cash and cash equivalents | 37 941.00 | | 37 941.00 | 37 941.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 222 421.00 | 31 854.00 | 190 567.00 | 222 421.00 |
CO Grand total (0 to V) | 490 037.00 | 267 576.00 | 222 461.00 | 490 037.00 |
CP Shares due in less than one year | 29 632.00 | | | 29 632.00 |
CX Development or Research and Development Expenses | 112 566.00 | 112 566.00 | | 112 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | -145 966.00 | -145 966.00 | | -145 966.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 289 510.00 | 276 602.00 | | 289 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 768.00 | 12 908.00 | | -6 768.00 |
DL TOTAL (I) | 145 161.00 | 151 929.00 | | 145 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 895.00 | 31 532.00 | | 24 895.00 |
DX Trade payables and related accounts | 19 225.00 | 14 486.00 | | 19 225.00 |
DY Tax and social security liabilities | 19 620.00 | 27 135.00 | | 19 620.00 |
EA Other liabilities | 13 560.00 | 13 560.00 | | 13 560.00 |
EC TOTAL (IV) | 77 300.00 | 86 713.00 | | 77 300.00 |
EE Grand total (I to V) | 222 461.00 | 238 642.00 | | 222 461.00 |
EG Accrued income and payables due within one year | 77 300.00 | 86 713.00 | | 77 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 384.00 | | 384.00 | 384.00 |
FG Production sold - services | 140 470.00 | | 140 470.00 | 140 470.00 |
FJ Net sales | 140 854.00 | | 140 854.00 | 140 854.00 |
FM Inventory production | | | 32 440.00 | |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 174 959.00 | |
FU Purchases of raw materials and other supplies | | | 38 738.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 46 796.00 | |
FX Taxes, duties, and similar payments | | | 4 613.00 | |
FY Salaries and Wages | | | 76 611.00 | |
FZ Social Security Contributions | | | 17 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 185 094.00 | |
GG - OPERATING RESULT (I - II) | | | -10 135.00 | |
GL Other interest and similar income | | | 3 367.00 | |
GP Total financial income (V) | | | 3 367.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152.00 | 3 660.00 | | 152.00 |
A2 TOTAL ASSETS | 4 701.00 | 5 371.00 | | 4 701.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HF Exceptional expenses on capital transactions | | 4 194.00 | | |
HH Total exceptional expenses (VIII) | | 4 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 326.00 | 207 170.00 | | 178 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 094.00 | 194 262.00 | | 185 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 768.00 | 12 908.00 | | -6 768.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 267 616.00 | | | 267 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 112 566.00 | | | 112 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 632.00 | |
I4 DECREASES Grand Total | | | 267 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 112 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 417.00 | | | 125 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 632.00 | | | 29 632.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 791.00 | 931.00 | | 234 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 112 566.00 | | | 112 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 224.00 | 931.00 | | 122 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 225.00 | 19 225.00 | | 19 225.00 |
8C Staff and Related Accounts | 7 140.00 | 7 140.00 | | 7 140.00 |
8D Social Security and Other Social Organizations | 6 239.00 | 6 239.00 | | 6 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 560.00 | 13 560.00 | | 13 560.00 |
UL Receivables related to investments | 29 540.00 | 29 540.00 | | 29 540.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 31 410.00 | 31 410.00 | | 31 410.00 |
VA Doubtful or disputed receivables | 3 297.00 | 3 297.00 | | 3 297.00 |
VB VAT | 6 368.00 | 6 368.00 | | 6 368.00 |
VI Group and Associates | 24 895.00 | 24 895.00 | | 24 895.00 |
VM Income taxes | 3 078.00 | 3 078.00 | | 3 078.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 73 950.00 | | |
VW VAT | 6 242.00 | 6 242.00 | | 6 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 300.00 | 77 300.00 | | 77 300.00 |
